History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-10-13 | 2025-10-09 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-10-10 | 2025-10-08 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-10-09 | 2025-10-06 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-10-08 | 2025-10-03 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-10-06 | 2025-10-02 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-10-02 | 2025-09-29 | 0.455 | 12,000 | +0 | 0.00% | 5,460 |
| 2025-09-30 | 2025-09-26 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.465 | 12,000 | +0 | 0.00% | 5,580 |
| 2025-09-26 | 2025-09-24 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-09-25 | 2025-09-23 | 0.465 | 12,000 | +0 | 0.00% | 5,580 |
| 2025-09-24 | 2025-09-22 | 0.465 | 12,000 | +0 | 0.00% | 5,580 |
| 2025-09-23 | 2025-09-19 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-09-22 | 2025-09-18 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-09-19 | 2025-09-17 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-18 | 2025-09-16 | 0.465 | 12,000 | +0 | 0.00% | 5,580 |
| 2025-09-17 | 2025-09-15 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-09-16 | 2025-09-12 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-12 | 2025-09-10 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-10 | 2025-09-08 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-09 | 2025-09-05 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-09-08 | 2025-09-04 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-05 | 2025-09-03 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-04 | 2025-09-02 | 0.465 | 12,000 | +0 | 0.00% | 5,580 |
| 2025-09-03 | 2025-09-01 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-02 | 2025-08-29 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-01 | 2025-08-28 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-08-29 | 2025-08-27 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-08-27 | 2025-08-25 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-08-26 | 2025-08-22 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-08-22 | 2025-08-20 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-08-21 | 2025-08-19 | 0.630 | 12,000 | -716,000 | 0.00% | 7,560 |
| 2025-08-20 | 2025-08-18 | 0.620 | 728,000 | +90,000 | 0.02% | 451,360 |
| 2025-07-29 | 2025-07-25 | 0.570 | 638,000 | -72,000 | 0.02% | 363,660 |
| 2025-07-28 | 2025-07-24 | 0.530 | 710,000 | +72,000 | 0.02% | 376,300 |
| 2025-07-15 | 2025-07-11 | 0.495 | 638,000 | +30,000 | 0.02% | 315,810 |
| 2025-07-03 | 2025-06-30 | 0.490 | 608,000 | +18,000 | 0.02% | 297,920 |
| 2025-06-27 | 2025-06-25 | 0.485 | 590,000 | -100,000 | 0.02% | 286,150 |
| 2025-06-18 | 2025-06-16 | 0.500 | 690,000 | -90,000 | 0.02% | 345,000 |
| 2025-06-13 | 2025-06-11 | 0.530 | 780,000 | +190,000 | 0.03% | 413,400 |
| 2025-06-12 | 2025-06-10 | 0.510 | 590,000 | +250,000 | 0.02% | 300,900 |
| 2025-06-11 | 2025-06-09 | 0.500 | 340,000 | +328,000 | 0.01% | 170,000 |
| 2024-12-09 | 2024-12-05 | 0.880 | 12,000 | -180,000 | 0.00% | 10,560 |
| 2024-12-06 | 2024-12-04 | 0.860 | 192,000 | +100,000 | 0.01% | 165,120 |
| 2024-12-05 | 2024-12-03 | 0.850 | 92,000 | +80,000 | 0.00% | 78,200 |
| 2024-10-08 | 2024-10-04 | 1.080 | 12,000 | +12,000 | 0.00% | 12,960 |
| 2024-04-02 | 2024-03-27 | 1.180 | 0 | -100,000 | ||
| 2024-03-26 | 2024-03-22 | 1.260 | 100,000 | +100,000 | 0.00% | 126,000 |
| 2024-03-25 | 2024-03-21 | 1.310 | 0 | -200,000 | ||
| 2024-03-22 | 2024-03-20 | 1.290 | 200,000 | -20,000 | 0.01% | 258,000 |
| 2024-03-21 | 2024-03-19 | 1.300 | 220,000 | +220,000 | 0.01% | 286,000 |
| 2024-03-20 | 2024-03-18 | 1.280 | 0 | -50,000 | ||
| 2024-03-19 | 2024-03-15 | 1.210 | 50,000 | -50,000 | 0.00% | 60,500 |
| 2024-03-15 | 2024-03-13 | 1.200 | 100,000 | +100,000 | 0.00% | 120,000 |
| 2023-10-16 | 2023-10-12 | 1.410 | 0 | -26,000 | ||
| 2023-10-13 | 2023-10-11 | 1.370 | 26,000 | +26,000 | 0.00% | 35,620 |
| 2023-03-10 | 2023-03-08 | 2.080 | 0 | -2,000 | ||
| 2023-03-09 | 2023-03-07 | 2.090 | 2,000 | -182,000 | 0.00% | 4,180 |
| 2023-03-03 | 2023-03-01 | 2.270 | 184,000 | +64,000 | 0.01% | 417,680 |
| 2023-03-02 | 2023-02-28 | 2.180 | 120,000 | -64,000 | 0.00% | 261,600 |
| 2023-02-24 | 2023-02-22 | 2.200 | 184,000 | +120,000 | 0.01% | 404,800 |
| 2023-02-22 | 2023-02-20 | 2.260 | 64,000 | -4,000 | 0.00% | 144,640 |
| 2023-02-20 | 2023-02-16 | 2.130 | 68,000 | +12,000 | 0.00% | 144,840 |
| 2023-02-17 | 2023-02-15 | 2.040 | 56,000 | -14,000 | 0.00% | 114,240 |
| 2023-02-15 | 2023-02-13 | 2.070 | 70,000 | -138,000 | 0.00% | 144,900 |
| 2023-02-14 | 2023-02-10 | 2.060 | 208,000 | +38,000 | 0.01% | 428,480 |
| 2023-02-13 | 2023-02-09 | 2.160 | 170,000 | -38,000 | 0.01% | 367,200 |
| 2023-02-07 | 2023-02-03 | 2.260 | 208,000 | +8,000 | 0.01% | 470,080 |
| 2023-02-06 | 2023-02-02 | 2.190 | 200,000 | -14,000 | 0.01% | 438,000 |
| 2023-02-03 | 2023-02-01 | 2.040 | 214,000 | +68,000 | 0.01% | 436,560 |
| 2023-01-30 | 2023-01-26 | 2.010 | 146,000 | +146,000 | 0.01% | 293,460 |
| 2022-10-21 | 2022-10-19 | 1.310 | 0 | -46,000 | ||
| 2022-10-20 | 2022-10-18 | 1.350 | 46,000 | +46,000 | 0.00% | 62,100 |
| 2021-07-15 | 2021-07-13 | 4.010 | 0 | -2,000 | ||
| 2021-06-03 | 2021-06-01 | 3.516 | 2,000 | +55 | 0.00% | 7,032 |
| 2021-05-21 | 2021-05-18 | 3.537 | 1,945 | -29,182 | 0.00% | 6,879 |
| 2021-05-03 | 2021-04-29 | 3.752 | 31,127 | +29,182 | 0.00% | 116,802 |
| 2021-02-19 | 2021-02-17 | 3.650 | 1,945 | -9,727 | 0.00% | 7,098 |
| 2021-02-09 | 2021-02-05 | 3.557 | 11,672 | -27,236 | 0.00% | 41,518 |
| 2021-02-08 | 2021-02-04 | 3.650 | 38,908 | -68,090 | 0.00% | 141,999 |
| 2021-02-05 | 2021-02-03 | 3.804 | 106,998 | +60,308 | 0.00% | 407,001 |
| 2021-02-04 | 2021-02-02 | 3.454 | 46,690 | +35,018 | 0.00% | 161,280 |
| 2021-02-03 | 2021-02-01 | 3.506 | 11,672 | -19,455 | 0.00% | 40,918 |
| 2021-01-26 | 2021-01-22 | 3.485 | 31,127 | +9,727 | 0.00% | 108,481 |
| 2020-12-29 | 2020-12-24 | 2.971 | 21,400 | -5,836 | 0.00% | 63,581 |
| 2020-12-28 | 2020-12-22 | 3.197 | 27,236 | +25,291 | 0.00% | 87,081 |
| 2020-08-26 | 2020-08-24 | 4.164 | 1,945 | -9,727 | 0.00% | 8,098 |
| 2020-08-25 | 2020-08-21 | 4.030 | 11,672 | +9,727 | 0.00% | 47,038 |
| 2020-08-12 | 2020-08-10 | 3.598 | 1,945 | -9,727 | 0.00% | 6,999 |
| 2020-07-20 | 2020-07-16 | 3.208 | 11,672 | -38,909 | 0.00% | 37,438 |
| 2020-06-30 | 2020-06-26 | 3.907 | 50,581 | -9,727 | 0.00% | 197,601 |
| 2020-06-29 | 2020-06-24 | 3.783 | 60,308 | -48,635 | 0.00% | 228,161 |
| 2020-06-26 | 2020-06-23 | 3.742 | 108,943 | +48,635 | 0.00% | 407,680 |
| 2020-06-19 | 2020-06-17 | 3.588 | 60,308 | -19,454 | 0.00% | 216,381 |
| 2020-06-10 | 2020-06-08 | 2.827 | 79,762 | -7,782 | 0.00% | 225,500 |
| 2020-06-09 | 2020-06-05 | 2.807 | 87,544 | +19,455 | 0.00% | 245,701 |
| 2020-06-04 | 2020-06-02 | 2.854 | 68,089 | +892 | 0.00% | 194,345 |
| 2020-05-25 | 2020-05-21 | 2.823 | 67,197 | -28,799 | 0.00% | 189,699 |
| 2020-05-22 | 2020-05-20 | 2.979 | 95,996 | +28,799 | 0.00% | 285,999 |
| 2020-04-23 | 2020-04-21 | 2.688 | 67,197 | +7,679 | 0.00% | 180,599 |
| 2020-03-12 | 2020-03-10 | 3.511 | 59,518 | -95,996 | 0.00% | 208,941 |
| 2020-03-11 | 2020-03-09 | 3.542 | 155,514 | +95,996 | 0.01% | 550,800 |
| 2020-03-04 | 2020-03-02 | 3.552 | 59,518 | -9,599 | 0.00% | 211,421 |
| 2020-03-02 | 2020-02-27 | 3.729 | 69,117 | -47,999 | 0.00% | 257,759 |
| 2020-02-26 | 2020-02-24 | 3.594 | 117,116 | -9,599 | 0.01% | 420,901 |
| 2020-02-24 | 2020-02-20 | 3.458 | 126,715 | +9,599 | 0.01% | 438,239 |
| 2020-01-22 | 2020-01-20 | 3.156 | 117,116 | -9,599 | 0.01% | 369,661 |
| 2020-01-17 | 2020-01-15 | 3.188 | 126,715 | +7,679 | 0.01% | 403,919 |
| 2020-01-03 | 2019-12-31 | 3.240 | 119,036 | -9,599 | 0.01% | 385,642 |
| 2019-12-27 | 2019-12-20 | 3.177 | 128,635 | -47,998 | 0.01% | 408,700 |
| 2019-12-23 | 2019-12-19 | 3.281 | 176,633 | +47,998 | 0.01% | 579,599 |
| 2019-11-28 | 2019-11-26 | 3.000 | 128,635 | +17,279 | 0.01% | 385,920 |
| 2019-11-27 | 2019-11-25 | 3.083 | 111,356 | -55,678 | 0.00% | 343,361 |
| 2019-11-15 | 2019-11-13 | 3.438 | 167,034 | -1,920 | 0.01% | 574,201 |
| 2019-11-14 | 2019-11-12 | 3.625 | 168,954 | +55,678 | 0.01% | 612,481 |
| 2019-11-13 | 2019-11-11 | 3.313 | 113,276 | -9,599 | 0.01% | 375,241 |
| 2019-11-12 | 2019-11-08 | 3.583 | 122,875 | -3,840 | 0.01% | 440,319 |
| 2019-11-11 | 2019-11-07 | 3.958 | 126,715 | +13,439 | 0.01% | 501,599 |
| 2019-11-08 | 2019-11-06 | 3.938 | 113,276 | +28,799 | 0.01% | 446,041 |
| 2019-11-07 | 2019-11-05 | 4.031 | 84,477 | -249,590 | 0.00% | 340,561 |
| 2019-11-06 | 2019-11-04 | 4.438 | 334,067 | +40,318 | 0.02% | 1,482,478 |
| 2019-11-05 | 2019-11-01 | 3.625 | 293,749 | +159,354 | 0.01% | 1,064,880 |
| 2019-11-04 | 2019-10-31 | 3.011 | 134,395 | 0.01% | 404,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy